State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
+$104M |
| 2 |
PepsiCo
PEP
|
+$94.6M |
| 3 |
IBM
IBM
|
+$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 3 |
Chevron
CVX
|
+$118M |
| 4 |
Exxon Mobil
XOM
|
+$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
651
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.68M | 0.01% |
750
| – | – |
|
652
Coty
COTY
$3.71B
| $3.66M | 0.01% |
177,000
| – | – |
|
653
La-Z-Boy
LZB
$1.45B
| $3.62M | 0.01% |
135,000
| – | – |
|
654
National Fuel Gas
NFG
$7.77B
| $3.62M | 0.01% |
52,000
-25,000
| -32% | -$1.74M |
|
655
Western Union
WU
$2.79B
| $3.58M | 0.01% |
200,000
-25,000
| -11% | -$448K |
|
|
CBD
656
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.53M | 0.01% |
95,860
+32,100
| +50% | +$1.18M |
|
657
News Corp Class A
NWSA
$16.6B
| $3.53M | 0.01% |
225,000
| – | – |
|
658
Cheniere Energy
LNG
$51.5B
| $3.52M | 0.01% |
50,000
| – | – |
|
|
BDN
659
Brandywine Realty Trust
BDN
$743M
| $3.52M | 0.01% |
220,000
+5,000
| +2% | +$79.9K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.49M | 0.01% |
210,000
+10,000
| +5% | +$166K |
|
661
Viasat
VSAT
$4.14B
| $3.47M | 0.01% |
55,000
| – | – |
|
662
Synaptics
SYNA
$2.7B
| $3.44M | 0.01% |
+50,000
| New | +$3.44M |
|
663
MACOM Technology Solutions
MTSI
$9.67B
| $3.44M | 0.01% |
+110,000
| New | +$3.44M |
|
|
BEE
664
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.44M | 0.01% |
260,000
| – | – |
|
665
ManpowerGroup
MAN
$1.78B
| $3.41M | 0.01% |
50,000
| – | – |
|
|
FDO
666
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.01% |
43,000
| – | – |
|
667
Saga Communications
SGA
$77.4M
| $3.39M | 0.01% |
78,000
| – | – |
|
|
AVP
668
DELISTED
Avon Products, Inc.
AVP
| $3.38M | 0.01% |
360,000
| – | – |
|
669
Taylor Morrison
TMHC
$6.92B
| $3.37M | 0.01% |
178,495
-100,000
| -36% | -$1.89M |
|
|
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.36M | 0.01% |
110,000
| – | – |
|
671
United Airlines
UAL
$34.2B
| $3.35M | 0.01% |
50,000
-510,000
| -91% | -$34.1M |
|
672
Hyatt Hotels
H
$13.8B
| $3.31M | 0.01% |
55,000
+30,000
| +120% | +$1.81M |
|
|
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.27M | 0.01% |
60,000
| – | – |
|
|
ISIL
674
DELISTED
Intersil Corp
ISIL
| $3.26M | 0.01% |
225,000
+100,000
| +80% | +$1.45M |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.01% |
120,000
| – | – |
|